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PAGE INDUSTRIES
Balance Sheet

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PAGE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,396 Cr₹1,586 Cr₹1,360 Cr₹1,077 Cr₹874 Cr
    Securities Premium ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,281 Cr₹1,471 Cr₹1,245 Cr₹962 Cr₹759 Cr
    General Reserves ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹74 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,396 Cr₹1,586 Cr₹1,360 Cr₹1,077 Cr₹874 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,407 Cr₹1,597 Cr₹1,371 Cr₹1,089 Cr₹885 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-8.41 Cr₹-9.27 Cr₹-5.12 Cr₹-3.64 Cr₹-2.23 Cr
    Deferred Tax Assets ₹26 Cr₹25 Cr₹22 Cr₹16 Cr₹14 Cr
    Deferred Tax Liability ₹18 Cr₹16 Cr₹17 Cr₹13 Cr₹12 Cr
Other Long Term Liabilities ₹225 Cr₹147 Cr₹128 Cr₹82 Cr₹103 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹217 Cr₹138 Cr₹123 Cr₹78 Cr₹100 Cr
Current Liabilities -----
Trade Payables ₹255 Cr₹184 Cr₹288 Cr₹363 Cr₹251 Cr
    Sundry Creditors ₹255 Cr₹184 Cr₹288 Cr₹363 Cr₹251 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹711 Cr₹710 Cr₹623 Cr₹546 Cr₹439 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.01 Cr₹11 Cr₹9.43 Cr₹14 Cr₹8.37 Cr
    Interest Accrued But Not Due --₹0.14 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹702 Cr₹700 Cr₹614 Cr₹531 Cr₹431 Cr
Short Term Borrowings --₹248 Cr-₹0.04 Cr
    Secured ST Loans repayable on Demands --₹248 Cr-₹0.04 Cr
    Working Capital Loans- Sec --₹248 Cr-₹0.04 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-248 Cr-₹-0.04 Cr
Short Term Provisions ₹45 Cr₹44 Cr₹34 Cr₹28 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.61 Cr₹13 Cr₹2.20 Cr₹2.20 Cr₹2.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹41 Cr₹31 Cr₹32 Cr₹26 Cr₹20 Cr
Total Current Liabilities ₹1,010 Cr₹938 Cr₹1,194 Cr₹936 Cr₹712 Cr
Total Liabilities ₹2,635 Cr₹2,673 Cr₹2,688 Cr₹2,103 Cr₹1,698 Cr
ASSETS
Gross Block ₹1,265 Cr₹898 Cr₹810 Cr₹657 Cr₹577 Cr
Less: Accumulated Depreciation ₹508 Cr₹410 Cr₹325 Cr₹254 Cr₹190 Cr
Less: Impairment of Assets -----
Net Block ₹758 Cr₹488 Cr₹485 Cr₹402 Cr₹386 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹72 Cr₹239 Cr₹150 Cr₹65 Cr₹28 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹60 Cr₹69 Cr₹89 Cr₹64 Cr₹52 Cr
Other Non Current Assets ₹2.11 Cr₹2.49 Cr₹1.54 Cr₹4.05 Cr₹6.21 Cr
Total Non-Current Assets ₹892 Cr₹798 Cr₹726 Cr₹535 Cr₹473 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹859 Cr₹1,170 Cr₹1,595 Cr₹975 Cr₹555 Cr
    Raw Materials ₹266 Cr₹262 Cr₹348 Cr₹477 Cr₹238 Cr
    Work-in Progress ₹35 Cr₹38 Cr₹43 Cr₹51 Cr₹28 Cr
    Finished Goods ₹313 Cr₹576 Cr₹660 Cr₹258 Cr₹177 Cr
    Packing Materials -----
    Stores  and Spare ₹13 Cr₹11 Cr₹9.03 Cr₹5.66 Cr₹7.53 Cr
    Other Inventory ₹233 Cr₹284 Cr₹534 Cr₹183 Cr₹104 Cr
Sundry Debtors ₹192 Cr₹159 Cr₹146 Cr₹165 Cr₹137 Cr
    Debtors more than Six months ₹2.02 Cr₹1.36 Cr₹3.86 Cr₹9.60 Cr₹3.55 Cr
    Debtors Others ₹191 Cr₹158 Cr₹145 Cr₹160 Cr₹136 Cr
Cash and Bank ₹471 Cr₹323 Cr₹8.10 Cr₹283 Cr₹435 Cr
    Cash in hand ₹0.10 Cr₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.06 Cr
    Balances at Bank ₹471 Cr₹323 Cr₹8.02 Cr₹283 Cr₹435 Cr
    Other cash and bank balances -----
Other Current Assets ₹23 Cr₹21 Cr₹5.91 Cr₹15 Cr₹61 Cr
    Interest accrued on Investments ---₹2.03 Cr₹1.53 Cr
    Interest accrued on Debentures -----
    Deposits with Government ---₹3.00 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹22 Cr₹19 Cr₹4.60 Cr₹5.96 Cr₹5.99 Cr
    Other current_assets ₹0.47 Cr₹1.49 Cr₹1.31 Cr₹3.75 Cr₹54 Cr
Short Term Loans and Advances ₹198 Cr₹203 Cr₹206 Cr₹130 Cr₹37 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹7.61 Cr₹23 Cr₹33 Cr₹34 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹184 Cr₹196 Cr₹183 Cr₹97 Cr₹2.58 Cr
Total Current Assets ₹1,742 Cr₹1,876 Cr₹1,962 Cr₹1,568 Cr₹1,225 Cr
Net Current Assets (Including Current Investments) ₹732 Cr₹937 Cr₹768 Cr₹632 Cr₹513 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,635 Cr₹2,673 Cr₹2,688 Cr₹2,103 Cr₹1,698 Cr
Contingent Liabilities ₹39 Cr₹159 Cr₹157 Cr₹30 Cr₹13 Cr
Total Debt --₹248 Cr-₹0.04 Cr
Book Value 1,261.611,431.711,229.20976.00793.33
Adjusted Book Value 1,261.611,431.711,229.20976.00793.33

Compare Balance Sheet of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹53,130.2 Cr 0.3% 2.5% 15.1% Stock Analytics
KPR MILL ₹42,427.7 Cr 3.5% 10.1% 41.9% Stock Analytics
VEDANT FASHIONS ₹19,074.0 Cr -3.1% -1.4% -24.5% Stock Analytics
SWAN ENERGY ₹16,058.4 Cr 1.1% 14.8% -24.8% Stock Analytics
VARDHMAN TEXTILES ₹14,008.7 Cr -3.7% 1.5% -9.1% Stock Analytics
WELSPUN LIVING ₹13,197.9 Cr -1.2% 4.8% -21.2% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAGE INDUSTRIES

0.3%

2.5%

15.1%

SENSEX

0.1%

1%

2.6%


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